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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$192M
Cap. Flow
+$102M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.03%
Holding
3,677
New
275
Increased
1,530
Reduced
994
Closed
157

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.8M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.95M
2
PLTR icon
Palantir
PLTR
+$7.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.68M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 8.95%
3 Financials 7.08%
4 Communication Services 5.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
651
Equinor
EQNR
$92.4B
$396K 0.01%
16,727
+223
+1% +$5.36K
EVR icon
652
Evercore
EVR
$11.8B
$396K 0.01%
1,428
+5
+0.4% +$1.42K
IRM icon
653
Iron Mountain
IRM
$36.1B
$396K 0.01%
3,765
+60
+2% +$7.05K
VXF icon
654
Vanguard Extended Market ETF
VXF
$31.9B
$393K 0.01%
2,067
+28
+1% +$5.4K
CINF icon
655
Cincinnati Financial
CINF
$27.1B
$392K 0.01%
2,730
+30
+1% +$4.38K
KHC icon
656
Kraft Heinz
KHC
$30B
$392K 0.01%
12,761
-1,432
-10% -$46.9K
ET icon
657
Energy Transfer Partners
ET
$69.3B
$392K 0.01%
19,990
+4,126
+26% +$73.1K
CVLT icon
658
Commault Systems
CVLT
$5.61B
$390K 0.01%
2,583
-201
-7% -$32.3K
FENY icon
659
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$389K 0.01%
16,301
– –
EXEL icon
660
Exelixis
EXEL
$13.4B
$388K 0.01%
11,664
+1,469
+14% +$47.7K
NEU icon
661
NewMarket
NEU
$8.18B
$388K 0.01%
735
+30
+4% +$16.1K
RMD icon
662
ResMed
RMD
$30.7B
$388K 0.01%
1,697
+102
+6% +$24.6K
VGIT icon
663
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$387K 0.01%
6,665
+3,786
+132% +$223K
IBMQ icon
664
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$385K 0.01%
15,300
+255
+2% +$6.46K
UTHR icon
665
United Therapeutics
UTHR
$23.1B
$385K 0.01%
1,090
+30
+3% +$11K
E icon
666
ENI
E
$77.5B
$384K 0.01%
14,048
-708
-5% -$20.7K
VNO icon
667
Vornado Realty Trust
VNO
$7.38B
$384K 0.01%
9,142
-37
-0.4% -$1.56K
SCI icon
668
Service Corp International
SCI
$11.6B
$383K 0.01%
4,798
+90
+2% +$7.36K
GBTC icon
669
Grayscale Bitcoin Trust
GBTC
$9.76B
$383K 0.01%
5,173
-181
-3% -$11.9K
RIO icon
670
Rio Tinto
RIO
$164B
$383K 0.01%
6,509
+2,006
+45% +$128K
PHM icon
671
Pultegroup
PHM
$25.3B
$381K 0.01%
3,500
-69
-2% -$8.96K
APAM icon
672
Artisan Partners
APAM
$3.02B
$376K 0.01%
8,741
-70
-0.8% -$3.2K
WAB icon
673
Wabtec
WAB
$49.3B
$373K 0.01%
1,968
+60
+3% +$11.6K
DMBS icon
674
DoubleLine Mortgage ETF
DMBS
$704M
$372K 0.01%
7,730
+7,080
+1,089% +$346K
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$370K 0.01%
9,064
-21
-0.2% -$926
25 26
27
28 29

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Parallel Advisors held 3,677 positions worth $4.45B, up 4.5% from $4.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q4 2024 filing shows 275 new, 1,530 increased, 994 reduced and 157 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 67,253 shares worth $6.78M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q4 2024 buy was PIMCO Ultra Short Government Active ETF: 67,253 shares worth $6.78M.
  • Parallel Advisors added most to Crown Castle in Q4 2024, an estimated $18.7M increase.
  • Parallel Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.95M.
  • Parallel Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $3.68M.
  • Parallel Advisors's ten largest holdings make up 37% of its $4.45B portfolio in Q4 2024.
  • Parallel Advisors opened 275 new positions and closed 157 in Q4 2024.
  • Parallel Advisors's portfolio value rose 4.5% quarter-over-quarter to $4.45B.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.